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KARACHI WHOLESALE GROCERS ASSOCIATION (REGD.)
BALANCE SHEET
AS AT 30TH JUNE, 2010 |
|
Capital & Liabilities |
Rupees |
Association Fund: |
|
| Balance brought farward |
1,490,526 |
Less:Exccess of expenditure over |
|
| income during the year |
(16,469) |
| |
|
| |
1,474,057 |
| |
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Liabilities: |
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| Arbitration award payable |
7,589,858 |
Members Advertisement payable |
423,600 |
|
|
| |
8,013,458 |
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Property & Assets |
Rupees |
Fixed Assets (At Cost): |
|
| Office premises including |
450,750 |
Furnitur & Fixtures 80,300 |
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| Less: Sale of furnitur
400 |
|
|
Accumulated depreciation 400 |
57,228 |
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| Computer 14,890 |
|
| Less: Accumulated
depreciation 3,318 |
11,572 |
|
|
| U.P.S (At book value) |
100 |
| Camera 20,600 |
|
| Less: Accumulated depreciation 15,900 |
4,700 |
| Fax machine (At book value) |
100 |
| |
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| |
524,450 |
| Deposit for locker |
35,000 |
Current Assets: |
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| Income tax deducted |
19,478 |
| Balance with bank |
8,904,789 |
| Cash in hand |
3,789 |
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| |
8,928,065 |
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| KARACHI WHOLESALE GROCERS
ASSOCIATION (REGD.)
INCOME & EXPENDITURE ACCOUNT
FOR THE YEAR ENDED 30TH JUNE, 2010
|
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Expenditure |
Rupees |
Staff salaries and allowances |
329,556 |
| Function and seminars |
14,508 |
| Stationary and Photostat |
7,677 |
| Telephone |
28,102 |
| Electricity |
13,990 |
| Water & sewerage charges |
925 |
| Entertainment |
23,087 |
| Letters and circular postage charges |
18,544 |
| Conveyance |
3,178 |
| Property tax |
5,616 |
| Audit & legal fee |
10,000 |
| Building maintenance charges |
7,400 |
| Newspapers & periodicals |
280 |
| Award to staff |
2,000 |
| Donation |
30,482 |
| Computer, fax & internet charges |
5,460 |
| Picnic party |
63,500 |
| Repair & maintenances - Electric |
2,075 |
| Generator expenses |
1,680 |
| Miscellaneous & general expense |
33,505 |
| Depreciation |
23,078 |
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Income |
Rupees |
Membership fee |
381,000 |
| Broker registration fee |
15,000 |
| Certification & forms |
31,900 |
| Annual magazine sale |
6,000 |
| Membership computerised card |
3,250 |
| Surplus on account of motorcycle parking |
6,550 |
| Surplus on account of mmembers professional fee |
9,700 |
| Surplus on account of members market committee |
21,265 |
| Surplus on account of members for grain license |
47,267 |
| Picnic party |
45,400 |
| Other receipts |
10,360 |
| Excess of expenditure over income |
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| transferred to balance sheet |
16,469 |
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BACK
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